13F HOLDINGS REPORT

Maia Wealth LLC

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0002010858-24-000002

Total Value

$332.2M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	572,625	$37.8M	11.38%
2	FS KKR CAP CORP	FSK	518,910	$10.6M	3.18%
3	ISHARES TR	46432F339	58,165	$10.2M	3.06%
4	ISHARES TR	464288885	94,003	$9.9M	2.98%
5	ISHARES TR	464287309	99,621	$9.6M	2.88%
6	ISHARES TR	464287200	15,168	$8.6M	2.58%
7	ISHARES TR	464288877	148,541	$8.1M	2.45%
8	BLACKROCK ETF TRUST	BLK	150,776	$7.3M	2.20%
9	MICROSOFT CORP	MSFT	14,174	$6.4M	1.94%
10	ISHARES TR	46435G425	48,420	$6.0M	1.79%
11	SCHWAB STRATEGIC TR	808524201	87,311	$5.8M	1.74%
12	ALPHABET INC	GOOG	29,345	$5.5M	1.65%
13	ISHARES INC	46434G103	98,904	$5.5M	1.65%
14	ISHARES TR	464287721	33,391	$5.2M	1.57%
15	APPLE INC	AAPL	21,782	$5.1M	1.54%
16	ISHARES TR	46434V613	99,291	$4.5M	1.36%
17	AMAZON COM INC	AMZN	22,496	$4.3M	1.31%
18	ISHARES TR	464287408	21,075	$3.9M	1.18%
19	GOLDMAN SACHS ETF TR	NVGLF	49,757	$3.8M	1.16%
20	VANGUARD INDEX FDS	922908363	7,381	$3.8M	1.15%
21	META PLATFORMS INC	META	7,658	$3.8M	1.14%
22	VANGUARD TAX-MANAGED FDS	921943858	72,120	$3.7M	1.11%
23	VANGUARD INDEX FDS	922908736	9,111	$3.5M	1.06%
24	INNOVATOR ETFS TRUST	INHD	135,961	$3.5M	1.04%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	61,897	$3.5M	1.04%
26	BOOKING HOLDINGS INC	BKNG	752	$3.1M	0.92%
27	FIRST TR EXCHNG TRADED FD VI	33740U703	124,814	$3.1M	0.92%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,495	$3.1M	0.92%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	82,383	$2.9M	0.87%
30	ISHARES INC	46434G764	45,610	$2.8M	0.84%
31	IQVIA HLDGS INC	IQV	11,554	$2.6M	0.79%
32	SCHWAB CHARLES CORP	SCHW-PJ	34,124	$2.6M	0.77%
33	MASTERCARD INCORPORATED	MA	5,702	$2.5M	0.76%
34	VANGUARD INDEX FDS	922908744	14,922	$2.5M	0.74%
35	SCHWAB STRATEGIC TR	808524839	53,215	$2.5M	0.74%
36	FIRST TR EXCHANGE TRADED FD	33733E823	77,624	$2.4M	0.73%
37	VANGUARD MUN BD FDS	922907746	48,147	$2.4M	0.73%
38	ELEVANCE HEALTH INC	ELV	4,306	$2.3M	0.69%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	77,989	$2.3M	0.69%
40	VISA INC	V	8,166	$2.2M	0.66%
41	FIRST TR EXCHNG TRADED FD VI	33740F805	49,031	$2.1M	0.65%
42	ELI LILLY & CO	LLY	2,186	$2.1M	0.63%
43	GOLDMAN SACHS ETF TR	NVGLF	18,141	$2.0M	0.60%
44	GOLDMAN SACHS ETF TR	NVGLF	56,525	$2.0M	0.59%
45	ISHARES TR	464287432	21,131	$2.0M	0.59%
46	ISHARES TR	464288414	18,239	$2.0M	0.59%
47	SPDR S&P 500 ETF TR	SPY	3,362	$1.9M	0.57%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	32,787	$1.9M	0.56%
49	LOCKHEED MARTIN CORP	LMT	3,782	$1.8M	0.53%
50	QUALCOMM INC	QCOM	8,085	$1.7M	0.51%
51	ISHARES TR	46435U713	38,281	$1.7M	0.50%
52	ISHARES TR	464288588	17,839	$1.7M	0.50%
53	NVIDIA CORPORATION	NVDA	12,853	$1.7M	0.50%
54	CENCORA INC	COR	6,883	$1.5M	0.46%
55	UNITEDHEALTH GROUP INC	UNH	2,898	$1.5M	0.45%
56	ISHARES TR	46429B697	17,215	$1.5M	0.44%
57	CARMAX INC	KMX	17,700	$1.5M	0.44%
58	ISHARES TR	46432F842	18,953	$1.4M	0.43%
59	ISHARES TR	46434V803	39,036	$1.4M	0.42%
60	VANGUARD INTL EQUITY INDEX F	922042858	30,475	$1.4M	0.41%
61	ISHARES TR	46432F396	6,768	$1.4M	0.41%
62	ADOBE INC	ADBE	2,332	$1.3M	0.40%
63	DISNEY WALT CO	254687106	13,528	$1.3M	0.39%
64	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,096	$1.3M	0.38%
65	INNOVATOR ETFS TRUST	INHD	50,762	$1.3M	0.38%
66	CHECK POINT SOFTWARE TECH LT	M22465104	6,915	$1.2M	0.36%
67	INNOVATOR ETFS TRUST	INHD	46,941	$1.2M	0.35%
68	GOLDMAN SACHS ETF TR	NVGLF	27,353	$1.1M	0.34%
69	BLACKROCK ETF TRUST	BLK	18,045	$1.1M	0.33%
70	AUTODESK INC	ADSK	4,277	$1.1M	0.33%
71	ISHARES TR	464287804	9,461	$1.1M	0.32%
72	ISHARES INC	46434G863	30,721	$1.1M	0.32%
73	INNOVATOR ETFS TRUST	INHD	37,302	$1.0M	0.30%
74	AIR PRODS & CHEMS INC	AIIR	3,803	$988,139	0.30%
75	VANGUARD BD INDEX FDS	921937793	12,807	$913,117	0.27%
76	FISERV INC	FISV	5,858	$910,230	0.27%
77	DIAGEO PLC	DGEAF	7,038	$909,454	0.27%
78	ISHARES TR	464288570	8,418	$902,307	0.27%
79	VANGUARD INDEX FDS	922908769	3,249	$899,436	0.27%
80	FIRST TR EXCH TRADED FD III	33739P855	48,270	$896,382	0.27%
81	FIRST TR EXCHANGE-TRADED FD	33738D606	41,216	$880,375	0.27%
82	JPMORGAN CHASE & CO.	VYLD	4,088	$858,717	0.26%
83	FIRST TR EXCHANGE-TRADED FD	33738D804	44,617	$844,368	0.25%
84	ISHARES TR	464287226	8,498	$833,216	0.25%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,908	$828,873	0.25%
86	SALESFORCE INC	CRM	3,220	$814,162	0.25%
87	STARBUCKS CORP	SBUX	10,986	$799,228	0.24%
88	INVESCO DB COMMDY INDX TRCK	IVZ	34,072	$787,751	0.24%
89	EXXON MOBIL CORP	XOM	6,809	$784,444	0.24%
90	ALPHABET INC	GOOG	4,152	$781,401	0.24%
91	INVESCO QQQ TR	IVZ	1,571	$779,636	0.23%
92	SPDR INDEX SHS FDS	78463X889	21,107	$765,754	0.23%
93	VANGUARD INDEX FDS	922908751	3,280	$748,978	0.23%
94	FIRST TR EXCHANGE-TRADED FD	33733E203	4,665	$745,560	0.22%
95	ISHARES TR	46436E767	15,375	$740,294	0.22%
96	CVS HEALTH CORP	CVS	11,832	$694,175	0.21%
97	SELECT SECTOR SPDR TR	81369Y803	2,951	$691,272	0.21%
98	TESLA INC	TSLA	2,724	$688,191	0.21%
99	VANGUARD WORLD FD	92204A702	1,088	$656,915	0.20%
100	VANGUARD BD INDEX FDS	921937827	8,290	$639,602	0.19%
101	ECOLAB INC	ECL	2,630	$636,121	0.19%
102	PALO ALTO NETWORKS INC	PANW	1,838	$626,593	0.19%
103	FIRST TR EXCHNG TRADED FD VI	33740F888	24,994	$616,979	0.19%
104	FIRST TR EXCHANGE-TRADED FD	33738D788	29,067	$610,988	0.18%
105	BANK AMERICA CORP	060505104	14,470	$606,162	0.18%
106	PURE STORAGE INC	74624M102	9,185	$604,465	0.18%
107	ISHARES TR	464289859	7,875	$601,266	0.18%
108	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,533	$592,673	0.18%
109	ORACLE CORP	ORCL-PD	4,117	$589,067	0.18%
110	ISHARES GOLD TR	IAU	12,795	$585,499	0.18%
111	SCHWAB STRATEGIC TR	808524805	14,431	$573,069	0.17%
112	VEEVA SYS INC	VEEV	3,017	$560,398	0.17%
113	PROCTER AND GAMBLE CO	742718109	3,335	$548,877	0.17%
114	CHEVRON CORP NEW	CVX	3,470	$548,382	0.17%
115	JOHNSON & JOHNSON	JNJ	3,568	$532,542	0.16%
116	VANGUARD ADMIRAL FDS INC	921932505	1,505	$521,398	0.16%
117	NUSHARES ETF TR	NU	6,221	$518,925	0.16%
118	WALMART INC	WMT	7,324	$509,827	0.15%
119	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,318	$508,683	0.15%
120	SPDR SER TR	78464A508	10,164	$508,080	0.15%
121	LOWES COS INC	548661107	2,098	$486,990	0.15%
122	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,918	$482,194	0.15%
123	VANGUARD BD INDEX FDS	921937835	6,586	$479,127	0.14%
124	GOLDMAN SACHS ETF TR	NVGLF	14,207	$478,921	0.14%
125	SCHWAB STRATEGIC TR	808524508	5,916	$475,883	0.14%
126	ABBVIE INC	ABBV	2,819	$473,655	0.14%
127	SPDR SER TR	78464A664	16,956	$466,811	0.14%
128	GOLDMAN SACHS ETF TR	NVGLF	6,818	$459,409	0.14%
129	MERCK & CO INC	MRK	3,545	$454,165	0.14%
130	SCHWAB STRATEGIC TR	808524300	4,263	$445,496	0.13%
131	NETFLIX INC	NFLX	666	$437,196	0.13%
132	SPDR INDEX SHS FDS	78463X509	11,122	$432,090	0.13%
133	SCHWAB STRATEGIC TR	808524649	8,140	$421,584	0.13%
134	ISHARES INC	464286509	10,671	$411,901	0.12%
135	NUSHARES ETF TR	NU	10,254	$398,677	0.12%
136	FIDELITY NATL INFORMATION SV	31620M106	5,175	$393,873	0.12%
137	DEERE & CO	DE	1,021	$379,498	0.11%
138	INNOVATOR ETFS TRUST	INHD	11,886	$376,033	0.11%
139	SCHWAB STRATEGIC TR	808524847	17,939	$375,463	0.11%
140	PAYPAL HLDGS INC	PYPL	6,189	$374,249	0.11%
141	ISHARES TR	46436E759	5,353	$372,537	0.11%
142	PFIZER INC	PFE	12,794	$372,310	0.11%
143	MCDONALDS CORP	MCD	1,463	$368,027	0.11%
144	NUSHARES ETF TR	NU	11,214	$363,785	0.11%
145	VANGUARD BD INDEX FDS	921937819	4,668	$353,259	0.11%
146	ISHARES TR	46435G193	15,018	$344,965	0.10%
147	ISHARES TR	464287507	5,580	$339,209	0.10%
148	ISHARES TR	464287101	1,230	$336,492	0.10%
149	EMERSON ELEC CO	EMR	2,830	$331,012	0.10%
150	PEPSICO INC	PEP	1,998	$327,385	0.10%
151	SCHWAB STRATEGIC TR	808524771	4,749	$327,349	0.10%
152	BLACKSTONE MTG TR INC	BX	16,869	$320,687	0.10%
153	EQUINOR ASA	STOHF	11,685	$316,547	0.10%
154	INNOVATOR ETFS TRUST	INHD	10,357	$313,662	0.09%
155	GOLDMAN SACHS ETF TR	NVGLF	6,857	$313,497	0.09%
156	SSGA ACTIVE TR	78470P408	6,031	$313,352	0.09%
157	VERIZON COMMUNICATIONS INC	VZ	7,579	$309,168	0.09%
158	INNOVATOR ETFS TRUST	INHD	7,968	$307,326	0.09%
159	CISCO SYS INC	CSCO	6,463	$306,358	0.09%
160	GOLDMAN SACHS ETF TR	NVGLF	3,060	$305,815	0.09%
161	CONOCOPHILLIPS	COP	2,636	$302,010	0.09%
162	VANGUARD MALVERN FDS	922020805	6,236	$301,524	0.09%
163	COSTCO WHSL CORP NEW	22160K105	354	$300,683	0.09%
164	INNOVATOR ETFS TRUST	INHD	8,867	$300,680	0.09%
165	AMERICAN EXPRESS CO	AXP	1,173	$286,134	0.09%
166	INNOVATOR ETFS TRUST	INHD	8,345	$284,967	0.09%
167	ISHARES TR	464288158	2,692	$282,432	0.09%
168	ISHARES TR	46434V860	5,536	$279,847	0.08%
169	NUCOR CORP	NUE	1,694	$279,351	0.08%
170	BLACKROCK ETF TRUST II	BLK	5,303	$278,523	0.08%
171	ALTRIA GROUP INC	MO	5,810	$277,236	0.08%
172	AMERICAN ELEC PWR CO INC	025537101	3,008	$273,535	0.08%
173	SPDR SER TR	78464A649	10,768	$272,545	0.08%
174	ANALOG DEVICES INC	ADI	1,141	$271,308	0.08%
175	COMCAST CORP NEW	CCZ	6,921	$269,487	0.08%
176	SPDR SER TR	78468R101	9,262	$268,424	0.08%
177	PHILIP MORRIS INTL INC	718172109	2,553	$268,241	0.08%
178	ISHARES TR	464288281	2,952	$265,400	0.08%
179	WASTE MGMT INC DEL	94106L109	1,219	$263,401	0.08%
180	BROADCOM INC	AVGO	1,507	$258,282	0.08%
181	VANGUARD WORLD FD	921910873	1,257	$256,051	0.08%
182	INNOVATOR ETFS TRUST	INHD	6,267	$254,566	0.08%
183	ABBOTT LABS	ABLZF	2,467	$253,986	0.08%
184	VANGUARD SCOTTSDALE FDS	92206C680	2,567	$249,615	0.08%
185	DEVON ENERGY CORP NEW	25179M103	5,176	$248,698	0.07%
186	SELECT SECTOR SPDR TR	81369Y506	2,703	$248,389	0.07%
187	ISHARES TR	46429B267	10,887	$247,785	0.07%
188	SCHWAB STRATEGIC TR	808524888	6,554	$242,498	0.07%
189	INTEL CORP	INTC	7,006	$241,442	0.07%
190	GOLDMAN SACHS ETF TR	NVGLF	4,899	$239,050	0.07%
191	SPDR SER TR	78464A300	2,872	$238,235	0.07%
192	ISHARES TR	464288273	3,703	$237,696	0.07%
193	INNOVATOR ETFS TRUST	INHD	5,983	$236,568	0.07%
194	SPDR SER TR	78464A375	7,099	$233,045	0.07%
195	GOLDMAN SACHS ETF TR	NVGLF	4,786	$230,153	0.07%
196	HONEYWELL INTL INC	438516106	1,066	$229,938	0.07%
197	FIRST TR VALUE LINE DIVID IN	33734H106	5,487	$229,642	0.07%
198	BLACKSTONE INC	BX	1,719	$227,530	0.07%
199	NORFOLK SOUTHN CORP	655844108	997	$227,160	0.07%
200	FIRST TR EXCH TRADED FD III	33739P103	3,598	$226,910	0.07%
201	ENTERPRISE PRODS PARTNERS L	293792107	7,635	$225,994	0.07%
202	INTERNATIONAL BUSINESS MACHS	INTR	1,230	$224,970	0.07%
203	WELLS FARGO CO NEW	949746101	3,889	$224,509	0.07%
204	GLOBAL X FDS	37954Y483	12,429	$223,473	0.07%
205	ADVANCED MICRO DEVICES INC	AMD	1,239	$222,809	0.07%
206	INNOVATOR ETFS TRUST	INHD	6,327	$222,457	0.07%
207	SPDR SER TR	78468R853	5,055	$221,843	0.07%
208	ISHARES TR	464287176	2,052	$220,518	0.07%
209	INNOVATOR ETFS TRUST	INHD	5,711	$219,588	0.07%
210	IRON MTN INC DEL	46284V101	2,202	$215,388	0.06%
211	J P MORGAN EXCHANGE TRADED F	46654Q724	3,628	$214,778	0.06%
212	J P MORGAN EXCHANGE TRADED F	46641Q225	3,182	$214,753	0.06%
213	SCHWAB STRATEGIC TR	808524607	4,244	$212,678	0.06%
214	KINDER MORGAN INC DEL	EP-PC	10,328	$208,310	0.06%
215	MONDELEZ INTL INC	609207105	3,230	$207,851	0.06%
216	VANGUARD CHARLOTTE FDS	92203J407	4,196	$205,772	0.06%
217	ISHARES TR	464287762	3,294	$205,078	0.06%
218	SPDR SER TR	78468R663	2,218	$203,153	0.06%
219	ISHARES TR	46429B663	1,816	$200,294	0.06%
220	FORD MTR CO DEL	345370860	10,689	$152,104	0.05%
221	WARNER BROS DISCOVERY INC	WBD	17,114	$126,986	0.04%
222	OXFORD LANE CAP CORP	OXLCZ	16,862	$95,102	0.03%
223	ADT INC DEL	ADT	12,544	$93,453	0.03%
224	WESTWATER RES INC	WWR	17,527	$8,604	0.00%